CUSIP: 007786106 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 657,646 | $2,913 | — | — |
| Q1 2019 | 697,646 | $3,160 | — | — |
| Q4 2018 | 697,646 | $2,274 | — | — |
| Q3 2018 | 697,646 | $2,874 | — | — |
| Q2 2018 | 646,146 | $2,565 | — | — |
| Q1 2018 | 563,696 | $2,277 | — | — |
| Q4 2017 | 636,090 | $3,708 | — | — |
| Q3 2017 | 607,590 | $2,485 | — | — |
| Q2 2017 | 565,590 | $2,828 | — | — |
| Q1 2017 | 539,090 | $2,270 | — | — |
| Q4 2016 | 603,090 | $3,438 | — | — |
| Q3 2016 | 568,890 | $3,465 | — | — |
| Q2 2016 | 512,890 | $3,395 | — | — |
| Q1 2016 | 457,890 | $2,285 | — | — |
| Q4 2015 | 282,190 | $1,442 | — | — |
| Q3 2015 | 258,190 | $1,544 | — | — |
| Q2 2015 | 260,290 | $1,817 | — | — |
| Q1 2015 | 193,890 | $865 | — | — |
| Q4 2014 | 164,137 | $788 | — | — |
| Q3 2014 | 164,137 | $1,316 | — | — |
| Q2 2014 | 143,539 | $1,180 | — | — |